13F-HR filed by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7 holding rows worth $357,781,375.
- Accession
- 0000899140-23-000647
- Filer
- CIK 1577806
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $357,781,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,781,375 with VALUE read as dollars as filed, 13F file number 028-16722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 133,355 | $175,769,894 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,985,268 | $166,005,131 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 987,717 | $10,124,099 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 288,385 | $2,941,556 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,572 | $1,560,780 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,071 | $1,146,915 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $233,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000647 | this filing | 2023-05-15 | acceptance time not in the bulk data set |